22919 HS-WUXI@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22919 HS-WUXI@EC2611A (CALL)

Nominal

0.060 -0.002 (-3.226%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.062	32.680	36,102,500	56.931	16,502,500	0.069	18,440,000	0.070
02/06/2026	0.085	35.140	22,590,000	57.170	12,070,000	0.077	10,320,000	0.076
01/06/2026	0.082	34.620	23,580,000	58.043	10,975,000	0.079	12,565,000	0.079
29/05/2026	0.068	33.340	33,462,500	56.282	16,967,500	0.066	16,495,000	0.065
28/05/2026	0.061	32.380	13,955,000	56.720	6,852,500	0.063	7,102,500	0.063
27/05/2026	0.074	33.680	15,345,000	57.563	7,647,500	0.077	7,697,500	0.078
26/05/2026	0.081	34.380	25,690,000	57.643	12,927,500	0.082	12,292,500	0.081
22/05/2026	0.066	32.720	5,880,000	56.914	2,775,000	0.065	2,992,500	0.066
21/05/2026	0.070	32.840	4,690,000	58.370	2,245,000	0.074	2,345,000	0.074
20/05/2026	0.072	33.140	9,982,500	57.871	4,910,000	0.073	5,022,500	0.073
19/05/2026	0.071	33.000	6,742,500	57.795	3,565,000	0.073	3,177,500	0.073
18/05/2026	0.070	32.940	10,195,000	57.379	4,887,500	0.070	5,187,500	0.070
15/05/2026	0.078	33.680	9,915,000	57.629	4,957,500	0.077	4,907,500	0.077
14/05/2026	0.070	32.640	14,275,000	58.135	7,272,500	0.072	7,002,500	0.074
13/05/2026	0.081	33.860	10,977,500	57.997	5,705,000	0.074	5,222,500	0.075
12/05/2026	0.079	33.700	12,917,500	57.684	6,265,000	0.078	6,602,500	0.077
11/05/2026	0.073	33.060	13,745,000	57.414	6,170,000	0.068	7,175,000	0.068
08/05/2026	0.070	32.660	10,840,000	57.217	5,265,000	0.068	5,465,000	0.068
07/05/2026	0.076	33.280	9,940,000	57.341	4,887,500	0.076	5,052,500	0.076
06/05/2026	0.074	32.980	9,335,000	57.541	4,562,500	0.080	4,672,500	0.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 17:09
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